T&D Holdings, Inc.

T&D Holdings, Inc.

TDHOY
T&D Holdings, Inc.US flagOther OTC
15.59
USD
+0.26
- -
14.96BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,491.56
1,764.76
1,495.03
1,449.93
1,471.31
1,655.64
1,692.62
1,775.48
1,463.61
1,909.63
2,135.66
2,235.55
2,742.29
1,179.59
Basic EPS, GAAP
58.71
70.67
55.5
58.91
62.11
59.25
55.65
90.77
12.19
-118.66
91.56
120.83
139.82
52.64
Free Cash Flow per Basic Share
113.02
441.73
216.35
255.7
253.39
453.19
470.48
409.38
-348.13
-296.23
229.19
-362.8
137.64
- -
Dividend per Share
11.28
12.58
12.74
22.6
17.56
20.03
22.09
22.09
26.36
29.76
33.21
37.69
51.62
- -
Book Value per Share
370.17
430.47
481.62
523.19
579.45
628.11
672.38
747.52
754.36
638.64
686.85
770.48
733.94
736.33
Tangible Book Value per Share
742.61
993.1
910.43
841.1
901.7
920.23
905.99
1,228.65
1,164.56
861.34
1,266.77
1,294.55
1,560.91
1,212.71
Basic Weighted Avg Shares
1,345
1,333
1,307
1,276
1,249
1,229
1,206
1,195
1,163
1,114
1,079
1,046
994
1,059
Sales/Revenue/Turnover
2,006,546
2,352,574
1,954,169
1,850,678
1,837,578
2,035,048
2,040,804
2,122,533
1,702,158
2,126,809
2,303,873
2,338,228
2,725,570
1,249,048
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
15,163
15,481
15,245
16,236
15,789
18,111
18,646
19,841
20,206
21,184
21,027
21,886
23,342
3,097
Net Income, GAAP
78,982
94,215
72,547
75,187
77,577
72,825
67,103
108,512
14,180
-132,150
98,777
126,384
138,968
55,736
Effective Tax Rate (%)
36.1
36.35
34.03
22.13
29.24
28.52
31.13
20.51
37.12
- -
25.94
24.49
26.78
24.12
Profit Margin (%)
3.94
4
3.71
4.06
4.22
3.58
3.29
5.11
0.83
-6.21
4.29
5.41
5.1
4.46
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
68,099
54,099
53,124
53,094
93,065
123,035
193,004
162,999
161,999
125,999
127,994
127,989
231,980
127,994
Total Equity
1,020,323
1,344,949
1,214,060
1,096,770
1,153,033
1,159,586
1,123,148
1,501,794
1,389,505
993,677
1,409,925
1,409,062
1,617,635
1,332,719
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
15.27
15.81
11.04
10.67
10.04
8.47
7.05
10.47
1.42
- -
11.47
14.02
15.03
6.19
Return on Common Equity (%)
17.05
17.58
12.06
11.59
11.15
9.74
8.48
12.73
1.6
-16.64
13.6
16.34
18.1
7.37

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
127,994
- -
127,994
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
530
- -
521
Market Capitalization
1,462,958
1,488,094
1,328,739

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,137,609
- -
1,021,003
Accounts Receivable, Net
79,240
- -
59,222
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.73%
4.13%
14.8%
Free Cash Flow
-68.92%
-153.14%
-136.05%
Net Income, GAAP
-120.12%
-251.14%
9.96%
Sales/Revenue/Turnover
4.05%
6.31%
16.57%
Total Cash Common Dividend
14.13%
14.49%
30.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
548,279
506,546
628,724
620,324
2,303,873
2025
- -
- -
- -
- -
2,338,228
2026
- -
- -
- -
- -
2,725,570

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17.35
- -
- -
- -
91.56
2025
- -
- -
- -
- -
120.83
2026
- -
- -
- -
- -
139.82

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
33.21
2025
- -
- -
- -
- -
37.69
2026
- -
- -
- -
- -
51.62

Company Description

APIChatGPT
CEO
Masahiko Moriyama
Full Time Employees
20,408
Sector
Financial Services
Industry
Insurance - Life
Address
2-7-1, Nihonbashi Tokyo TY Japan 103-6031
IPO Date
Feb 15, 2011
Business
T&D Holdings, Inc., operating through its diverse subsidiaries primarily within Japan, delivers a wide array of life insurance offerings and associated financial services. For household clientele, its Taiyo Life segment extends comprehensive protection, encompassing death benefits, as well as medical and nursing care coverage. Concurrently, the Daido Life division focuses on small and medium-sized enterprises, providing individual term life insurance, group policies, and disability benefits. Through financial institutions and independent insurance agents, T&D Financial Life offers savings-oriented products, including individual annuities, whole life insurance, and variable insurance options. The group also includes specialized offerings like pet insurance and engages in asset management activities. Beyond core insurance, the company provides a suite of complementary services. These include various policy administration functions such as document preparation, revision, safekeeping, and distribution, alongside extensive computer software and system development for the insurance sector. Further diversifying its operations, T&D Holdings offers leasing and credit guarantee services. The company has recently introduced innovative solutions, such as AI-powered sales devices and fund prediction services, demonstrating a commitment to technological advancement. With its origins dating back to 2004, the firm maintains its headquarters in Tokyo, Japan, and holds a prominent position within the Japanese insurance market. It has demonstrated consistent financial growth, with a reported increase in revenues and dividends for the six months ending September 2025.

Company News

APIChatGPT
  • T&D Holdings, Inc. (TDHOY) Discusses Review and Update of Group Long-Term Vision and Key Financial Initiatives Transcript